Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
99%
OVERLAP
BY WEIGHT
292
# OF OVERLAPPING
HOLDINGS
AAUA
292
HOLDINGS
100%
ALSO IN AAEQ
AAEQ
292
HOLDINGS
100%
ALSO IN AAUA
SECTOR DRIFT (AAUA minus AAEQ)
OVERLAPPING HOLDINGS
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| Company | Weight in AAUA |
Weight in AAEQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 8.0% | 8.0% |
|
APPLE INC | 6.8% | 6.8% | 6.8% |
|
MICROSOFT CORP | 5.4% | 5.4% | 5.4% |
|
AMAZON.COM INC | 3.8% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 3.1% | 3.1% | 3.1% |
AAUA Overweight Relative to AAEQ
|
UNION PACIFIC CORP | 0.0% |
|
HCA HOLDINGS INC | 0.0% |
 |
NXP SEMICONDUCTORS NV | 0.0% |
|
CIENA CORP | 0.0% |
|
VERTIV HOLDINGS CO. CLASS A | 0.0% |
|
ARISTA NETWORKS, INC. | 0.0% |
|
MARATHON PETROLEUM | 0.0% |
|
UNITED RENTALS INC | 0.0% |
|
WASTE MANAGEMENT INC | 0.0% |
|
OCCIDENTAL PETROLEUM CORP | 0.0% |
AAUA Underweight Relative to AAEQ
|
MASTERCARD INCORPORATED CLASS A | 0.0% |
|
ADVANCED MICRO DEVICES | 0.0% |
|
JOHNSON & JOHNSON | 0.0% |
|
VISA INC. CLASS A | 0.0% |
|
GOLDMAN SACHS GROUP INC | 0.0% |
|
ABBVIE INC | 0.0% |
|
WAL-MART STORES INC | 0.0% |
|
INTEL CORP | 0.0% |
|
CITIGROUP INC | 0.0% |
 |
ACCENTURE PLC-CL A | 0.0% |